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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.382 | 0.503 | 0.214 | 0.175 |
Gross Profit | 0.33 | 0.442 | 0.162 | 0.131 |
Operating Income | 0.347 | 0.178 | -0.028 | -0.133 |
Net Income | 0.278 | 0.174 | -0.032 | -0.129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.979 | 0.702 | 0.574 | 0.595 |
Total Liabilities | 0.109 | 0.202 | 0.166 | 0.237 |
Total Equity | 0.87 | 0.5 | 0.409 | 0.358 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.269 | 0.087 | -0.005 | -0.241 |
Cash From Investing Activities | 0.102 | 0.007 | ||
Cash From Financing Activities | 0.004 | -0.005 | -0.005 | 0.005 |
Net Change in Cash | 0.375 | 0.09 | -0.009 | -0.236 |
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